Kopion Asset Management, LLC Buys TechnipFMC PLC, National Instruments Corp, Denbury Inc, Sells FLIR Systems Inc, Magnite Inc, Schwab U.S. Small-Cap ETF

Author's Avatar
insider
Apr 09, 2021
Article's Main Image
Investment company Kopion Asset Management, LLC (Current Portfolio) buys TechnipFMC PLC, National Instruments Corp, Denbury Inc, II-VI Inc, Core Laboratories NV, sells FLIR Systems Inc, Magnite Inc, Schwab U.S. Small-Cap ETF during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Kopion Asset Management, LLC. As of 2021Q1, Kopion Asset Management, LLC owns 20 stocks with a total value of $134 million. These are the details of the buys and sells.

For the details of Kopion Asset Management, LLC's stock buys and sells,go to https://www.gurufocus.com/guru/kopion+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kopion Asset Management, LLC
  1. BorgWarner Inc (BWA) - 286,129 shares, 9.89% of the total portfolio. Shares added by 19.38%
  2. National Instruments Corp (NATI) - 277,242 shares, 8.92% of the total portfolio. Shares added by 34.90%
  3. Tennant Co (TNC) - 146,204 shares, 8.70% of the total portfolio. Shares added by 15.03%
  4. Hexcel Corp (HXL) - 158,993 shares, 6.64% of the total portfolio. Shares added by 9.06%
  5. TechnipFMC PLC (FTI) - 1,140,003 shares, 6.56% of the total portfolio. Shares added by 70.55%
Added: TechnipFMC PLC (FTI)

Kopion Asset Management, LLC added to a holding in TechnipFMC PLC by 70.55%. The purchase prices were between $7.02 and $12.83, with an estimated average price of $9.53. The stock is now traded at around $7.600000. The impact to a portfolio due to this purchase was 2.71%. The holding were 1,140,003 shares as of 2021-03-31.

Added: National Instruments Corp (NATI)

Kopion Asset Management, LLC added to a holding in National Instruments Corp by 34.90%. The purchase prices were between $41.4 and $46.99, with an estimated average price of $43.99. The stock is now traded at around $43.785000. The impact to a portfolio due to this purchase was 2.31%. The holding were 277,242 shares as of 2021-03-31.

Added: Denbury Inc (DEN)

Kopion Asset Management, LLC added to a holding in Denbury Inc by 72.78%. The purchase prices were between $26.81 and $47.89, with an estimated average price of $36.68. The stock is now traded at around $45.800000. The impact to a portfolio due to this purchase was 1.34%. The holding were 89,138 shares as of 2021-03-31.

Added: II-VI Inc (IIVI)

Kopion Asset Management, LLC added to a holding in II-VI Inc by 21.11%. The purchase prices were between $65.85 and $99.58, with an estimated average price of $82.18. The stock is now traded at around $76.280000. The impact to a portfolio due to this purchase was 1.03%. The holding were 115,795 shares as of 2021-03-31.

Added: Core Laboratories NV (CLB)

Kopion Asset Management, LLC added to a holding in Core Laboratories NV by 24.41%. The purchase prices were between $27.68 and $41.32, with an estimated average price of $34.17. The stock is now traded at around $27.830000. The impact to a portfolio due to this purchase was 0.24%. The holding were 56,060 shares as of 2021-03-31.

Sold Out: FLIR Systems Inc (FLIR)

Kopion Asset Management, LLC sold out a holding in FLIR Systems Inc. The sale prices were between $51.87 and $56.47, with an estimated average price of $54.34.

Sold Out: Schwab U.S. Small-Cap ETF (SCHA)

Kopion Asset Management, LLC sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $87.78 and $105.25, with an estimated average price of $98.37.

Reduced: Magnite Inc (MGNI)

Kopion Asset Management, LLC reduced to a holding in Magnite Inc by 39.83%. The sale prices were between $25.08 and $61.8, with an estimated average price of $43.61. The stock is now traded at around $38.180000. The impact to a portfolio due to this sale was -1.99%. Kopion Asset Management, LLC still held 121,956 shares as of 2021-03-31.



Here is the complete portfolio of Kopion Asset Management, LLC. Also check out:

1. Kopion Asset Management, LLC's Undervalued Stocks
2. Kopion Asset Management, LLC's Top Growth Companies, and
3. Kopion Asset Management, LLC's High Yield stocks
4. Stocks that Kopion Asset Management, LLC keeps buying
Rating:
0 / 5 (0 votes)

Please Login to leave a comment

Please Login to leave a comment

Author's Avatar

insider